Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2020 | HY/2019-20/R/6 | Direct Receipts | 4,000 | 02/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,000 | 13/03/2020 | NOAPS/2019-20/C/23 | 230,000 | ||||
02/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 500 | 05/03/2020 | SFC/2019-20/P/11 | Expenditures | 608,651 | 16/03/2020 | NOAPS/2019-20/C/24 | 37,000 | ||||
05/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 608,651 | 07/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,000 | 17/03/2020 | NOAPS/2019-20/C/25 | 824 | ||||
05/03/2020 | HY/2019-20/R/7 | Direct Receipts | 44 | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 193,000 | 17/03/2020 | OWN/2019-20/C/2 | 22,500 | ||||
05/03/2020 | SFC/2019-20/R/14 | Direct Receipts | 340 | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 598 | 24/03/2020 | NOAPS/2019-20/C/26 | 900,000 | ||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 17/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 29.5 | 30/03/2020 | NOAPS/2019-20/C/27 | 100,700 | ||||
09/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 300 | 17/03/2020 | OWN/2019-20/P/20 | Expenditures | 252 | |||||||
11/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 22,500 | 17/03/2020 | SFC/2019-20/P/12 | Expenditures | 42,494 | |||||||
12/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 7 | 24/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 799,300 | |||||||
12/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 230,000 | 28/03/2020 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 500 | 31/03/2020 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 42,494 | Expenditures | ||||||||||
17/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 6 | Expenditures | ||||||||||
17/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 5 | Expenditures | ||||||||||
17/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 1 | Expenditures | ||||||||||
17/03/2020 | SFC/2019-20/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 920,000 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 4,553 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 49 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 38,040 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 5 | Expenditures | ||||||||||
28/03/2020 | HY/2019-20/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | HY/2019-20/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:57 AM. |